| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.71% | -0.04% | $27,152,339 | 198,395 | -11,585 | -5.5% | $136.86 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.04% | $28,479,587 | 209,980 | -13,283 | -5.9% | $135.63 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.19% | $28,720,552 | 223,263 | +59,044 | +36% | $128.64 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.47% | $18,780,084 | 164,219 | +164,219 | NEW | $114.36 | Q4 2023 | |
| 31 Mar 2022 | -0.42% | $0 | 0 | -243,287 | -100% | $128.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | -0.01% | $29,175,000 | 243,287 | -3,467 | -1.4% | $119.92 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.05% | $30,519,000 | 246,754 | -26,803 | -9.8% | $123.68 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $32,816,000 | 273,557 | +6,781 | +2.5% | $119.96 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.06% | $28,060,000 | 266,776 | -34,829 | -12% | $105.18 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.08% | $30,700,000 | 301,605 | -40,607 | -12% | $101.79 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.02% | $28,787,000 | 342,212 | -9,278 | -2.6% | $84.12 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.03% | $22,833,000 | 351,490 | -21,627 | -5.8% | $64.96 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.11% | $24,301,000 | 373,117 | -56,779 | -13% | $65.13 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.06% | $33,872,000 | 429,896 | -38,717 | -8.3% | $78.79 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.01% | $37,311,000 | 468,613 | -7,270 | -1.5% | $79.62 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.19% | $39,803,000 | 475,883 | -120,310 | -20% | $83.64 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.38% | $47,123,000 | 596,193 | +236,136 | +66% | $79.04 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.06% | $24,023,000 | 360,057 | +33,548 | +10% | $66.72 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.02% | $26,078,000 | 326,509 | +14,991 | +4.8% | $79.87 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.01% | $20,990,000 | 311,518 | -6,717 | -2.1% | $67.38 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.02% | $24,479,000 | 318,235 | -10,178 | -3.1% | $76.92 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.17% | $22,398,000 | 328,413 | -96,349 | -23% | $68.20 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0% | $26,603,000 | 424,762 | +2,287 | +0.54% | $62.63 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.06% | $23,418,000 | 422,475 | -34,428 | -7.5% | $55.43 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.1% | $22,946,000 | 456,903 | -69,547 | -13% | $50.22 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0% | $26,070,000 | 526,450 | +2,286 | +0.44% | $49.52 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.77% | $27,492,000 | 524,164 | +524,164 | NEW | $52.45 | Q3 2016 |